Gentera S.A.B. de C.V
Gentera, S.A.B. de C.V. provides various financial products and services in Mexico and Peru. The company offers savings, loans, including commercial, consumer, personal, as well as microcredits, and insurance services. It also provides insurance agent services. The company was formerly known as Financiera Compartamos, S.A. B. de C. V. Gentera, S.A.B. de C.V. was founded in 1990 and is based in Me… Read more
Gentera S.A.B. de C.V (CMPRF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.037x
Based on the latest financial reports, Gentera S.A.B. de C.V (CMPRF) has a cash flow conversion efficiency ratio of 0.037x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($1.18 Billion) by net assets ($32.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gentera S.A.B. de C.V - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Gentera S.A.B. de C.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gentera S.A.B. de C.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gentera S.A.B. de C.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BrightGene Bio Medical Technology C
SHG:688166
|
0.010x |
|
Tongyu Heavy Industry
SHE:300185
|
0.004x |
|
EUROCOMM.PR. CERT.10EO 10
F:N4SA
|
N/A |
|
APERAM S.A. NY SHS/1 O.N.
F:7AAN
|
N/A |
|
Upwork Inc
NASDAQ:UPWK
|
0.101x |
|
The Ramco Cements Limited
NSE:RAMCOCEM
|
0.085x |
|
Griffin-American Healthcare REIT III Inc
PINK:GRAH
|
0.022x |
|
Dalrymple Bay Infrastructure Ltd
AU:DBI
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Gentera S.A.B. de C.V (2013–2024)
The table below shows the annual cash flow conversion efficiency of Gentera S.A.B. de C.V from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $33.52 Billion | $4.26 Billion | 0.127x | +242.34% |
| 2023-12-31 | $27.89 Billion | $-2.49 Billion | -0.089x | -290.91% |
| 2022-12-31 | $25.51 Billion | $1.19 Billion | 0.047x | +115.53% |
| 2021-12-31 | $24.83 Billion | $-7.47 Billion | -0.301x | -189.75% |
| 2020-12-31 | $22.28 Billion | $7.47 Billion | 0.335x | +319.55% |
| 2019-12-31 | $20.52 Billion | $-3.13 Billion | -0.153x | -165.52% |
| 2018-12-31 | $18.08 Billion | $4.21 Billion | 0.233x | +1664.46% |
| 2017-12-31 | $16.80 Billion | $222.00 Million | 0.013x | -89.32% |
| 2016-12-31 | $15.93 Billion | $1.97 Billion | 0.124x | +26.18% |
| 2015-12-31 | $13.50 Billion | $1.32 Billion | 0.098x | +130.54% |
| 2014-12-31 | $18.78 Billion | $798.94 Million | 0.043x | -64.18% |
| 2013-12-31 | $8.94 Billion | $1.06 Billion | 0.119x | -- |